CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,132 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 12,951 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 40,202 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 24,822 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 24,076 Value ($000) $617 Avg Close — Range —